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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘26
MGRT
26
Mega Fortune Co
MGRT
$1.28B
7 +4 +133% 27.7%
SLNH icon
27
Soluna Holdings
SLNH
$298M
101 +57 +130% 9.63%
SOXS icon
28
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.36B
73 +41 +128% 51.1%
SMJF
29
SMJ International Holdings
SMJF
$308M
9 +5 +125% 118%
SWMR
30
Swarmer Inc
SWMR
$618M
73 +40 +121% 12.5%
SIXD
31
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$381M
55 +30 +120% 1.69%
AIS
32
VistaShares Artificial Intelligence Supercycle ETF
AIS
$950M
116 +63 +119% 20.5%
RONB
33
Baron First Principles ETF
RONB
$362M
89 +48 +117% 1.64%
ALOY
34
REalloys Inc
ALOY
$823M
106 +57 +116% 17.4%
MRLN
35
Merlin Inc
MRLN
$338M
62 +33 +114% 41.3%
CHPY
36
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.13B
34 +18 +113% 24%
HQ
37
Horizon Quantum Holdings
HQ
$1.04B
34 +18 +113% 30.3%
AGIX
38
KraneShares Public-Private AI & Technology ETF
AGIX
$666M
86 +45 +110% 5.03%
XOVR
39
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
232 +121 +109% 2.85%
JUNW icon
40
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$373M
79 +41 +108% 1.25%
VELO
41
Velo3D Inc
VELO
$412M
134 +67 +100% 27.1%
TURF
42
T. Rowe Price Natural Resource ETF
TURF
$343M
12 +6 +100% 16.7%
NBIE
43
Neuberger International Core Equity ETF
NBIE
$252M
6 +3 +100% 5.7%
IMF
44
Invesco Managed Futures Strategy ETF
IMF
$316M
6 +3 +100% 2.17%
GTOC
45
Invesco Core Fixed Income ETF
GTOC
$354M
4 +2 +100% 1.2%
GARY
46
Mango Growth ETF
GARY
$294M
4 +2 +100% 3.57%
NPFE
47
NPF Core Equity ETF
NPFE
$675M
4 +2 +100% 3.78%
OIO
48
OIO Group
OIO
$644M
4 +2 +100% 18.9%
VMSB
49
Voya Multi-Sector Income ETF
VMSB
$312M
2 +1 +100% 0.53%
MAYW icon
50
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
74 +36 +95% 1.81%
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